CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.79M
3
+$3.18M
4
GD icon
General Dynamics
GD
+$1.08M
5
MRNA icon
Moderna
MRNA
+$1.05M

Top Sells

1
+$16.7M
2
+$13M
3
+$8.15M
4
DIS icon
Walt Disney
DIS
+$8.07M
5
AMZN icon
Amazon
AMZN
+$7.69M

Sector Composition

1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-26,494
177
– –
-26,728
178
– –
-4,879
179
– –
-33,157
180
– –
-104,970
181
– –
-43,594
182
– –
-47,166
183
– –
-10,348
184
– –
-11,534
185
– –
-80,692
186
– –
-5,386
187
– –
-4,435
188
– –
-18,011
189
– –
-2,281
190
– –
-2,907
191
– –
-10,503
192
– –
-11,987
4 5 6 7
8